Games Workshop Group (GAW) Competitors

GBX 9,891.83
+6.83 (+0.07%)
(As of 06:15 AM ET)

GAW vs. CCL, INCH, BWY, TUI, JET2, FRAS, JET, BRBY, RDW, and VTY

Should you be buying Games Workshop Group stock or one of its competitors? The main competitors of Games Workshop Group include Carnival Co. & (CCL), Inchcape (INCH), Bellway (BWY), TUI (TUI), Jet2 (JET2), Frasers Group (FRAS), Just Eat Takeaway.com (JET), Burberry Group (BRBY), Redrow (RDW), and Vistry Group (VTY). These companies are all part of the "consumer cyclical" sector.

Games Workshop Group vs.

Games Workshop Group (LON:GAW) and Carnival Co. & (LON:CCL) are both consumer cyclical companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, community ranking, profitability and risk.

Games Workshop Group pays an annual dividend of GBX 420 per share and has a dividend yield of 4.2%. Carnival Co. & pays an annual dividend of GBX 156 per share and has a dividend yield of 14.5%. Games Workshop Group pays out 9,929.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carnival Co. & pays out 60,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

73.4% of Games Workshop Group shares are owned by institutional investors. Comparatively, 45.6% of Carnival Co. & shares are owned by institutional investors. 2.4% of Games Workshop Group shares are owned by company insiders. Comparatively, 0.5% of Carnival Co. & shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Carnival Co. & received 143 more outperform votes than Games Workshop Group when rated by MarketBeat users. However, 75.77% of users gave Games Workshop Group an outperform vote while only 64.14% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Games Workshop GroupOutperform Votes
247
75.77%
Underperform Votes
79
24.23%
Carnival Co. &Outperform Votes
390
64.14%
Underperform Votes
218
35.86%

Games Workshop Group has a net margin of 28.38% compared to Carnival Co. &'s net margin of 1.80%. Games Workshop Group's return on equity of 56.30% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Games Workshop Group28.38% 56.30% 32.94%
Carnival Co. & 1.80%6.30%2.94%

Games Workshop Group has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.54, meaning that its share price is 154% more volatile than the S&P 500.

In the previous week, Games Workshop Group had 1 more articles in the media than Carnival Co. &. MarketBeat recorded 4 mentions for Games Workshop Group and 3 mentions for Carnival Co. &. Games Workshop Group's average media sentiment score of 1.55 beat Carnival Co. &'s score of 0.34 indicating that Games Workshop Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Games Workshop Group
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Carnival Co. &
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Games Workshop Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Carnival Co. &
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Carnival Co. & has higher revenue and earnings than Games Workshop Group. Games Workshop Group is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Games Workshop Group£491.90M6.63£139.60M£4.232,338.49
Carnival Co. &£22.57B0.07£405M£0.264,149.69

Summary

Games Workshop Group beats Carnival Co. & on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GAW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GAW vs. The Competition

MetricGames Workshop GroupLeisure IndustryCyclical SectorLON Exchange
Market Cap£3.26B£415.37M£2.35B£1.44B
Dividend Yield4.25%4.16%4.46%11.84%
P/E Ratio2,338.49523.99367.361,680.27
Price / Sales6.63187.52269.57277,900.82
Price / Cash33.9011.9025.3632.84
Price / Book13.262.732.342.71
Net Income£139.60M£51.46M£185.75M£171.39M
7 Day Performance-1.38%1.13%4.01%1.15%
1 Month Performance3.85%2.31%7.04%4.96%
1 Year Performance1.98%-1.50%2.37%10.34%

Games Workshop Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
0 of 5 stars
GBX 1,059
+0.1%
N/A+40.0%£1.53B£22.57B4,073.08106,000
INCH
Inchcape
3.1193 of 5 stars
GBX 811
+3.6%
GBX 1,045
+28.9%
+1.9%£3.34B£11.45B1,247.6922,000
BWY
Bellway
0.2058 of 5 stars
GBX 2,706
+0.4%
GBX 2,715
+0.3%
+13.4%£3.22B£2.87B1,503.332,979
TUI
TUI
1.0431 of 5 stars
GBX 600.50
+1.1%
GBX 766.50
+27.6%
+5.5%£3.05B£21.22B500.4252,661
JET2
Jet2
1.8065 of 5 stars
GBX 1,367
-1.0%
GBX 1,850
+35.3%
+9.7%£2.93B£5.87B751.1011,716
FRAS
Frasers Group
0.512 of 5 stars
GBX 825.50
+1.0%
GBX 630
-23.7%
+5.2%£3.72B£5.69B737.0532,000
JET
Just Eat Takeaway.com
0 of 5 stars
GBX 1,238
+6.7%
N/A-16.0%£2.55B£5.17B-165.5120,000Gap Up
High Trading Volume
BRBY
Burberry Group
1.1202 of 5 stars
GBX 1,188.50
+2.0%
GBX 1,827.71
+53.8%
-52.0%£4.26B£3.14B998.749,201Dividend Increase
Gap Down
RDW
Redrow
0.4606 of 5 stars
GBX 702
+0.9%
GBX 699.50
-0.4%
+36.9%£2.32B£1.85B1,096.882,189
VTY
Vistry Group
0.5353 of 5 stars
GBX 1,261
-0.2%
GBX 956
-24.2%
+58.0%£4.30B£3.56B1,970.314,517

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This page (LON:GAW) was last updated on 5/20/2024 by MarketBeat.com Staff

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